| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4 566 078 € | - | - | - | - | - | - | 4 186 552 € | 379 526 € | 2901 € | 458 335 € | 490 203 € | 13 525 € | 0 € | 0 € | 0 € | - | 1043 € | - | - | 393 925 € | 504 € | 393 421 € | - | 0 € | 393 421 € |
| 2024 | 4 023 783 € | - | - | - | - | - | - | 3 739 783 € | 284 000 € | 1579 € | 430 002 € | 200 € | 11 637 € | 0 € | 0 € | 0 € | - | 4133 € | - | - | -163 151 € | 496 € | -163 647 € | - | 0 € | -163 647 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 33 877 € | 0 € | 22 012 € | 523 812 € | 579 701 € | 0 € | 1325 € | 1 451 889 € | 1 453 214 € | 2 032 915 € | - | 667 650 € | 0 € | 0 € | 1 365 265 € | 2 032 915 € | 2 032 915 € |
| 2024 | 2317 € | 0 € | 78 330 € | 655 216 € | 735 863 € | 0 € | 3160 € | 1 572 000 € | 1 575 160 € | 2 311 023 € | - | 929 179 € | 410 000 € | 0 € | 971 844 € | 2 311 023 € | 2 311 023 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 569 250 € | 1.2% | 251 850 € | 435 280 € | 52-13% |
| 2023 | 576 420 € | 5.9% | 295 250 € | 473 720 € | 60-9% |
| 2022 | 544 110 € | - | 281 530 € | 513 750 € | 66 |